Obermatt

UGI

NYQ:UGI · US9026811052
Gas UtilitiesLarge

360

78
EV / EBIT81
Price / Owner Earnings16
Owner Earnings Yield73
Dividend Yield97
Price/Sales80
EV / Gross Profit92
Price/Book78
Return on Capital75
Cash Return on Capital71
Return on Equity73
EBIT Margin41
Gross Profitability99
Cash Conversion25
Accruals69
Owner Earnings Margin67
Sales growth30
Profit Growth72
Long-Term EPS Growth43
Owner Earnings Growth93
Reinvestment88
Price momentum38
Debt load33
Refinancing67
Debt Payback19
Liquidity49
Analyst ratings70
Opinion Changes98
Price Target Upside87
Market mood18
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

UGI clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryGas Utilities
SizeLarge
TypePublic Company
ExchangeNYSE
Founded1882
Employees268
ISINUS9026811052
Last UpdateApr 2, 2026
Themes
Energy StorageAnaerobic DigestionClean EnergyPower GridBiomass EnergyCleanTechElectronicsEnergy

Description

UGI Corporation, through subsidiaries and affiliates, distributes, stores, transports and markets energy products and related services. In the U.S., the company owns and operates natural gas and electric distribution utilities; energy marketing (inc…

Analysis

Middle-of-the-road

UGI Corporation is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 22.3× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 8% yearly growth; analysts expect 5%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value. Analysts lean positive.

What to watch: Some accounting patterns deserve a closer look. The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
96
2023202420252026

All-time high

100

Mar 2026

All-time low

1

Jan 2024

Average rank

73

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
80
95
98
84
Price/Earnings
71
91
98
88
Price/Book
78
64
92
58
Dividend Yield
97
83
97
93
Value (overall)
98
95
100
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →